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Overview
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Fundamentals
Key Metrics
TTM
Financials
Earnings
Growth
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$1.45
Net Income/Share
$-2.57
Operating CF/Share
$-1.69
Free CF/Share
$-2.22
Cash/Share
$3.41
Book Value/Share
$3.19
Tangible Book/Share
$3.19
Equity/Share
$3.19
Interest Debt/Share
$0.20
CapEx/Share
$0.54
Dividend/Share
$0.00
Valuation
Market Cap
$1.46B
Enterprise Value
$1.29B
P/E Ratio
-9.72
P/S Ratio
19.64
P/OCF Ratio
-14.81
P/FCF Ratio
-12.77
P/B Ratio
7.83
P/TB Ratio
7.83
EV/Sales
17.32
EV/EBITDA
-11.11
Graham Valuation
Graham Number
--
Graham Net-Net
$1.96
Profitability
Earnings Yield
-10.29%
FCF Yield
-7.83%
ROE
-189.09%
ROIC
-61.35%
Return on Tangible Assets
-53.58%
Dividend
Dividend Yield
0.00%
Payout Ratio
-0.04%
Capital Allocation
CapEx/OCF
-31.76%
CapEx/Revenue
37.08%
CapEx/Depreciation
3.39
SBC/Revenue
48.48%
SG&A/Revenue
0.00%
R&D/Revenue
23.73%
Liquidity & Solvency
Debt/Equity
0.02
Debt/Assets
0.01
Debt/Market Cap
0.00
Net Debt/EBITDA
1.49
Current Ratio
5.47
Interest Coverage
-17.60x
Income Quality
0.66
Efficiency
Days Sales Outstanding
51 days
Days Payables Outstanding
185 days
Days Inventory
0 days
Receivables Turnover
7.13x
Payables Turnover
1.97x
Inventory Turnover
0.00x
Capital Structure
Tangible Assets
$164.08M
Working Capital
$159.66M
Invested Capital
$207.55M
Intangibles/Assets
0.00%